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TI

Trigran Investments Portfolio holdings

AUM $545M Turnover 21.05%
1-Year Est. Return 56.2%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+56.2%
3 Year Est. Return
+30.21%
5 Year Est. Return
+38.87%
10 Year Est. Return
+382.16%
AUM
$529M
AUM Growth
-$70.8M
Cap. Flow
-$82.2M
Cap. Flow %
-15.53%
Top 10 Hldgs %
75.48%
Holding
19
New
1
Increased
11
Reduced
4
Closed
1
Avg Time Held
3 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$16.8M
2
LXFR icon
Luxfer Holdings
LXFR
+$6.36M
3
SRDX icon
Surmodics
SRDX
+$6.27M
4
ERII icon
Energy Recovery
ERII
+$6.22M
5
CECO icon
Ceco Environmental
CECO
+$5.99M

Top Sells

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$59.5M
2
TPIC icon
TPI Composites
TPIC
+$48.4M
3
MODN icon
MODEL N, INC.
MODN
+$22.6M
4
VC icon
Visteon
VC
+$1.81M
5
PCYO icon
Pure Cycle
PCYO
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 24.67%
2 Consumer Discretionary 21%
3 Industrials 18.79%
4 Communication Services 10.09%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VC icon
1
Visteon
VC
$2.37B
$60.9M 11.51%
737,948
-27,073
-4% -$1.81M
2018 Q4
3 quarters
THRM icon
2
Gentherm
THRM
$1.62B
$50.2M 9.49%
1,222,715
+70,819
+6% +$2.8M
2016 Q2
13 quarters
SRDX icon
3
DELISTED
Surmodics
SRDX
$49M 9.26%
1,071,131
+143,963
+16% +$6.27M
2013 Q2
25 quarters
SWIR
4
DELISTED
Sierra Wireless
SWIR
$38.4M 7.26%
3,590,610
+1,134
+0% +$12.9K
2018 Q1
6 quarters
CECO icon
5
Ceco Environmental
CECO
$3.55B
$37.8M 7.13%
5,405,528
+749,251
+16% +$5.99M
2014 Q1
22 quarters
BCOV icon
6
DELISTED
Brightcove, Inc.
BCOV
$37M 7%
3,533,785
+36,898
+1% +$424K
2018 Q1
6 quarters
ERII icon
7
Energy Recovery
ERII
$339M
$34.9M 6.59%
3,765,890
+616,872
+20% +$6.22M
2018 Q2
5 quarters
PHX icon
8
DELISTED
PHX Minerals
PHX
$33.5M 6.33%
2,395,028
+44,232
+2% +$542K
2014 Q4
19 quarters
MODN icon
9
DELISTED
MODEL N, INC.
MODN
$30.5M 5.77%
1,100,154
-910,482
-45% -$22.6M
2016 Q3
12 quarters
HCKT icon
10
Hackett Group
HCKT
$290M
$27.2M 5.15%
1,655,148
+18,873
+1% +$310K
2017 Q1
10 quarters
FARM icon
11
DELISTED
Farmer Brothers
FARM
$25.5M 4.83%
1,972,319
– –
2014 Q2
21 quarters
QUOT
12
DELISTED
Quotient Technology Inc
QUOT
$22.9M 4.32%
2,922,441
+1,860,177
+175% +$16.8M
2019 Q1
2 quarters
DLB icon
13
Dolby
DLB
$5.7B
$21.4M 4.04%
330,835
+85,800
+35% +$5.4M
2016 Q4
11 quarters
PCYO icon
14
Pure Cycle
PCYO
$268M
$16.4M 3.09%
1,590,804
-94,692
-6% -$1.01M
2013 Q2
25 quarters
TYPE
15
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$16M 3.03%
810,160
-3,127,483
-79% -$59.5M
2016 Q3
12 quarters
SONO icon
16
Sonos
SONO
$2.09B
$11.8M 2.23%
879,641
+500
+0.1% +$6.25K
2019 Q1
2 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.4M 1.96%
49,892
– –
2013 Q2
25 quarters
LXFR icon
18
Luxfer Holdings
LXFR
$465M
$5.4M 1.02%
+346,372
New +$6.36M
2019 Q3
0 quarters
TPIC icon
19
DELISTED
TPI Composites
TPIC
– –
-1,958,285
Closed -$48.4M –

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Trigran Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Trigran Investments held 19 positions worth $529M, down 12% from $600M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trigran Investments withdrew a net $82.2M in Q3 2019, closing 1 position and reducing 4 holdings. Its most notable exit was TPI Composites, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Trigran Investments opened a new position in Luxfer Holdings worth $5.4M.

  • Trigran Investments's largest Q3 2019 buy was Luxfer Holdings: 346,372 shares worth $5.4M.
  • Trigran Investments added most to Quotient Technology Inc in Q3 2019, an estimated $16.8M increase.
  • Trigran Investments's biggest Q3 2019 reduction was Monotype Imaging Holdings Inc., cutting an estimated $59.5M.
  • Trigran Investments fully exited TPI Composites in Q3 2019, selling an estimated $48.4M.
  • Trigran Investments's ten largest holdings make up 75% of its $529M portfolio in Q3 2019.
  • Trigran Investments opened 1 new position and closed 1 in Q3 2019.
  • Trigran Investments's portfolio value fell 12% quarter-over-quarter to $529M.

Based on Trigran Investments's 13F filing for Q3 2019, filed 13 Nov 2019.